TRUSTMARK BANK TRUST DEPARTMENT Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.1T
Holdings
266
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVanguard ETF/USA | 514,045 | $72.2B | 6.66% | |
| 2 | VOVanguard ETF/USA | 267,462 | $54.5B | 5.03% | |
| 3 | VBVanguard ETF/USA | 282,567 | $51.9B | 4.78% | |
| 4 | JPSTJP Morgan ETFs/USA | 794,328 | $39.8B | 3.67% | |
| 5 | FLOTISHARES TR | 787,092 | $39.6B | 3.65% | |
| 6 | AGGiShares ETFs/USA | 378,876 | $36.7B | 3.39% | |
| 7 | PZAInvesco Capital Management LLC | 1,500,254 | $34.4B | 3.18% | |
| 8 | VUGVanguard ETF/USA | 135,323 | $28.8B | 2.66% | |
| 9 | SHMNuveen Asset Management LLC | 498,197 | $23.4B | 2.16% | |
| 10 | AQLTISHARES | 187,134 | $22.6B | 2.08% | |
| 11 | EFAVISHARES TR | 332,689 | $21.2B | 1.95% | |
| 12 | VCSHVANGUARD ETF/USA | 264,925 | $19.9B | 1.84% | |
| 13 | VWOVanguard ETF/USA | 504,248 | $19.7B | 1.81% | |
| 14 | VNQVanguard ETF/USA | 220,902 | $18.2B | 1.68% | |
| 15 | AAPLApple Inc | 137,174 | $17.8B | 1.64% | |
| 16 | SJNKSSGA FUNDS MANAGEMENT INC | 647,844 | $15.7B | 1.45% | |
| 17 | XFEBFirst Trust Advisors LP | 880,775 | $14.8B | 1.37% | |
| 18 | IBMIBM | 100,948 | $14.2B | 1.31% | |
| 19 | MDYSTATE STREET ETF/USA | 31,498 | $13.9B | 1.29% | |
| 20 | SPYState Street ETF/USA | 35,554 | $13.6B | 1.25% | |
| 21 | CVXChevron Corp | 63,420 | $11.4B | 1.05% | |
| 22 | IVEISHARES | 75,379 | $10.9B | 1.01% | |
| 23 | FTSMFirst Trust/ETFs | 181,424 | $10.8B | 0.99% | |
| 24 | HDHome Depot Inc/The | 29,339 | $9.3B | 0.85% | |
| 25 | KOCoca-Cola Co/The | 141,720 | $9.0B | 0.83% | |
| 26 | GISGeneral Mills Inc | 107,276 | $9.0B | 0.83% | |
| 27 | MSFTMICROSOFT CORP | 37,502 | $9.0B | 0.83% | |
| 28 | EEMISHARES TR | 224,941 | $8.5B | 0.79% | |
| 29 | XOMExxon Mobil Corp | 74,357 | $8.2B | 0.76% | |
| 30 | ABBVAbbVie Inc | 50,694 | $8.2B | 0.76% | |
| 31 | BACBK OF AMERICA CORP | 239,650 | $7.9B | 0.73% | |
| 32 | SHVISHARES | 71,607 | $7.9B | 0.73% | |
| 33 | AMGNAmgen Inc | 28,974 | $7.6B | 0.70% | |
| 34 | BMYBRISTOL-MYRS SQUIB | 104,913 | $7.5B | 0.70% | |
| 35 | EFABlackRock Fund Advisors | 114,154 | $7.5B | 0.69% | |
| 36 | PEPPEPSICO INC | 40,318 | $7.3B | 0.67% | |
| 37 | TRVCCitigroup Inc | 160,515 | $7.3B | 0.67% | |
| 38 | KMBKIMBERLY-CLARK CP | 53,127 | $7.2B | 0.67% | |
| 39 | PGProcter & Gamble Co/The | 46,299 | $7.0B | 0.65% | |
| 40 | TAT&T INC | 378,672 | $7.0B | 0.64% | |
| 41 | IWDISHARES TRUST | 45,135 | $6.8B | 0.63% | |
| 42 | IGSBBlackRock Fund Advisors | 134,237 | $6.7B | 0.62% | |
| 43 | VVVanguard Group Inc/The | 37,917 | $6.6B | 0.61% | |
| 44 | VGSHVANGUARD GROUP INC/THE | 114,567 | $6.6B | 0.61% | |
| 45 | SOSouthern Co/The | 90,102 | $6.4B | 0.59% | |
| 46 | IVWISHARES | 107,629 | $6.3B | 0.58% | |
| 47 | CSCOCISCO SYSTEMS | 125,126 | $6.0B | 0.55% | |
| 48 | SHYISHARES TRUST | 71,563 | $5.8B | 0.54% | |
| 49 | USFRWisdomTree Asset Management Inc | 114,830 | $5.8B | 0.53% | |
| 50 | EGPEastGroup Properties Inc | 38,482 | $5.7B | 0.53% | |
| 51 | WMTWalmart Inc | 39,623 | $5.6B | 0.52% | |
| 52 | SHELShell PLC | 96,921 | $5.5B | 0.51% | |
| 53 | TRMKTrustmark Corp | 151,881 | $5.3B | 0.49% | |
| 54 | MRKMerck & Co Inc | 44,649 | $5.0B | 0.46% | |
| 55 | VNLAJanus Detroit Street Trust | 102,608 | $4.9B | 0.45% | |
| 56 | JNJJohnson & Johnson | 27,441 | $4.8B | 0.45% | |
| 57 | IEVBlackRock Fund Advisors | 106,738 | $4.8B | 0.45% | |
| 58 | BACVERIZON COMMUN | 119,795 | $4.7B | 0.44% | |
| 59 | 4I1PHILIP MORRIS INTL | 45,389 | $4.6B | 0.42% | |
| 60 | MINTPimco ETF Trust | 45,187 | $4.5B | 0.41% | |
| 61 | PDBCInvesco Capital Management LLC | 301,080 | $4.4B | 0.41% | |
| 62 | PFEPfizer Inc | 86,143 | $4.4B | 0.41% | |
| 63 | MCDMCDONALD'S CORP | 16,238 | $4.3B | 0.39% | |
| 64 | GQ9SPDR GOLD TRUST | 24,386 | $4.1B | 0.38% | |
| 65 | VOTVanguard ETF/USA | 22,909 | $4.1B | 0.38% | |
| 66 | DGSWISDOMTREE ETFS/USA | 92,194 | $4.1B | 0.37% | |
| 67 | USMVBlackRock Fund Advisors | 53,236 | $3.8B | 0.35% | |
| 68 | AMZNAmazon.com Inc | 44,832 | $3.8B | 0.35% | |
| 69 | JPMJPMorgan Chase & Co | 26,449 | $3.5B | 0.33% | |
| 70 | METAFACEBOOK INC | 28,313 | $3.4B | 0.31% | |
| 71 | ETNEaton Corp PLC | 21,356 | $3.4B | 0.31% | |
| 72 | VBRVANGUARD ETF/USA | 20,769 | $3.3B | 0.30% | |
| 73 | BKLNInvesco Capital Management LLC | 155,752 | $3.2B | 0.30% | |
| 74 | IJRBlackRock Advisors LLC | 32,403 | $3.1B | 0.28% | |
| 75 | GDGEN DYNAMICS CORP | 11,901 | $3.0B | 0.27% | |
| 76 | GOOGAlphabet Inc | 31,875 | $2.8B | 0.26% | |
| 77 | EMBiShares ETFs/USA | 33,208 | $2.8B | 0.26% | |
| 78 | MCKMCKESSON CORP | 7,291 | $2.7B | 0.25% | |
| 79 | NEENEXTERA ENERGY | 32,177 | $2.7B | 0.25% | |
| 80 | COPCONOCOPHILLIPS | 22,713 | $2.7B | 0.25% | |
| 81 | STIPBlackRock Fund Advisors | 26,987 | $2.6B | 0.24% | |
| 82 | BRK/BBerkshire Hathaway Inc | 8,464 | $2.6B | 0.24% | |
| 83 | IVVISHARES | 6,782 | $2.6B | 0.24% | |
| 84 | UNHUnitedHealth Group Inc | 4,823 | $2.6B | 0.24% | |
| 85 | INTCIntel Corp | 95,999 | $2.5B | 0.23% | |
| 86 | OXYOccidental Petroleum Corp | 40,170 | $2.5B | 0.23% | |
| 87 | VOEVanguard ETF/USA | 18,596 | $2.5B | 0.23% | |
| 88 | GOOGLALPHABET INC | 28,459 | $2.5B | 0.23% | |
| 89 | CITCINTAS CORP | 5,520 | $2.5B | 0.23% | |
| 90 | NVDANVIDIA Corp | 16,961 | $2.5B | 0.23% | |
| 91 | TMOThermo Fisher Scientific Inc | 4,501 | $2.5B | 0.23% | |
| 92 | AFLAflac Inc | 32,680 | $2.4B | 0.22% | |
| 93 | TFCTruist Financial Corp | 54,129 | $2.3B | 0.21% | |
| 94 | ORCLORACLE CORP | 28,478 | $2.3B | 0.21% | |
| 95 | SNASnap-on Inc | 9,709 | $2.2B | 0.20% | |
| 96 | VBKVanguard ETF/USA | 10,762 | $2.2B | 0.20% | |
| 97 | URIUnited Rentals Inc | 6,006 | $2.1B | 0.20% | |
| 98 | QCOMQUALCOMM Inc | 18,558 | $2.0B | 0.19% | |
| 99 | HSICHenry Schein Inc | 25,059 | $2.0B | 0.18% | |
| 100 | UPSUTD PARCEL SERV | 11,495 | $2.0B | 0.18% |
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